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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 12/08/16

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $844.6M
    • Number of Holdings

      43
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/08/16

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 12/08/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Csx Corp
    CSX US
    731,592
    27,229,8543.22
    Tiffany & Co
    TIF US
    310,556
    26,415,8933.13
    Harley-Davidson Inc
    HOG US
    422,045
    25,985,3113.08
    State Street Corp
    STT US
    314,127
    25,582,5033.03
    Time Warner Inc
    TWX US
    266,864
    25,231,9912.99
    Norfolk Southern Corp
    NSC US
    229,122
    25,208,0022.98
    Us Bancorp
    USB US
    474,613
    24,632,4152.92
    Bank Of New York Mellon Corp/The
    BK US
    492,414
    24,211,9962.87
    Wells Fargo & Co
    WFC US
    414,366
    23,739,0282.81
    American Express Co
    AXP US
    311,879
    23,362,8562.77
    Microsoft Corp
    MSFT US
    376,935
    22,996,8042.72
    Berkshire Hathaway Inc
    BRK/B US
    139,443
    22,883,9912.71
    Cbre Group Inc
    CBG US
    683,066
    22,500,1942.66
    Emerson Electric Co
    EMR US
    387,842
    22,339,6992.64
    Twenty-First Century Fox Inc
    FOXA US
    767,185
    21,972,1782.60
    Mastercard Inc
    MA US
    209,065
    21,914,1932.59
    Walt Disney Co/The
    DIS US
    211,945
    21,910,8742.59
    Polaris Industries Inc
    PII US
    247,337
    21,701,3482.57
    Starbucks Corp
    SBUX US
    363,673
    21,329,4212.53
    Biogen Inc
    BIIB US
    73,646
    21,323,4632.52
    Compass Minerals International Inc
    CMP US
    264,577
    21,298,4492.52
    United Technologies Corp
    UTX US
    195,610
    21,209,9922.51
    Amazon.Com Inc
    AMZN US
    27,037
    20,746,3012.46
    Varian Medical Systems Inc
    VAR US
    224,548
    20,330,5762.41
    Visa Inc
    V US
    250,628
    19,869,7882.35
    Monsanto Co
    MON US
    189,621
    19,853,3192.35
    Express Scripts Holding Co
    ESRX US
    273,522
    19,351,6822.29
    Amerisourcebergen Corp
    ABC US
    247,505
    19,028,1842.25
    Vf Corp
    VFC US
    329,055
    18,782,4592.22
    Salesforce.Com Inc
    CRM US
    259,517
    18,648,8922.21
    Gilead Sciences Inc
    GILD US
    250,249
    18,022,9332.13
    Eli Lilly & Co
    LLY US
    265,748
    17,855,6082.11
    Jones Lang Lasalle Inc
    JLL US
    168,684
    17,701,6992.10
    Amgen Inc
    AMGN US
    125,328
    17,619,8642.09
    Stericycle Inc
    SRCL US
    223,716
    16,440,8891.95
    Allergan Plc
    AGN US
    84,070
    15,844,6731.88
    Mckesson Corp
    MCK US
    109,879
    15,750,0561.86
    Deere & Co
    DE US
    123,437
    12,827,5731.52
    Western Union Co/The
    WU US
    518,410
    11,477,5971.36
    Lowe's Cos Inc
    LOW US
    137,478
    10,343,8451.22
    Bristol-Myers Squibb Co
    BMY US
    183,337
    10,125,7031.20
    Cerner Corp
    CERN US
    177,330
    8,526,0261.01
    Other/Cash
    --
    --
    493,1940.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.